HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-4.46%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$37.3B
AUM Growth
-$1.38B
(-3.6%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
3,166
New
187
Increased
1,303
Reduced
1,208
Closed
236
Top Buys
| 1 |
Target
TGT
|
+$65.6M |
| 2 |
T-Mobile US
TMUS
|
+$56.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$52.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$44.3M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$43.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$73.9M |
| 2 |
Comcast
CMCSA
|
+$60.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$59.5M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$41.3M |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$37M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Innovator US Equity Buffer ETF April
BAPR
$341M
| $977K | ﹤0.01% |
33,607
-43,539
| -56% | -$1.27M |
|
1602
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $977K | ﹤0.01% |
120,761
+11,069
| +10% | +$89.6K |
|
1603
Veeva Systems
VEEV
$45.7B
| $975K | ﹤0.01% |
5,987
+897
| +18% | +$146K |
|
1604
iShares California Muni Bond ETF
CMF
$3.38B
| $966K | ﹤0.01% |
17,869
+5,280
| +42% | +$285K |
|
1605
Orthofix Medical
OFIX
$587M
| $966K | ﹤0.01% |
50,473
+5
| +0% | +$96 |
|
|
PBFX
1606
DELISTED
PBF LOGISTICS LP
PBFX
| $966K | ﹤0.01% |
+51,127
| New | +$966K |
|
1607
Barings BDC
BBDC
$992M
| $963K | ﹤0.01% |
116,526
-3,928
| -3% | -$32.5K |
|
1608
NET Power
NPWR
$164M
| $963K | ﹤0.01% |
+97,800
| New | +$963K |
|
1609
Wolfspeed
WOLF
$349M
| $963K | ﹤0.01% |
9,311
+5,275
| +131% | +$546K |
|
1610
Outset Medical
OM
$249M
| $962K | ﹤0.01% |
4,026
+680
| +20% | +$162K |
|
1611
Roundhill Video Games ETF
NERD
$26.9M
| $957K | ﹤0.01% |
70,588
-400
| -0.6% | -$5.42K |
|
|
CEQP
1612
DELISTED
Crestwood Equity Partners LP
CEQP
| $957K | ﹤0.01% |
34,525
+5,823
| +20% | +$161K |
|
1613
Global X Autonomous & Electric Vehicles ETF
DRIV
$342M
| $953K | ﹤0.01% |
47,327
+925
| +2% | +$18.6K |
|
1614
Hanesbrands
HBI
$2.23B
| $952K | ﹤0.01% |
137,035
+3,996
| +3% | +$27.8K |
|
1615
Western Union
WU
$2.71B
| $952K | ﹤0.01% |
70,422
+696
| +1% | +$9.41K |
|
|
VAQC
1616
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $952K | ﹤0.01% |
96,072
-3,928
| -4% | -$38.9K |
|
|
XXII
1617
22nd Century Group
XXII
$6.81M
| $951K | ﹤0.01% |
1
| – | – |
|
1618
Marathon Digital Holdings
MARA
$5.86B
| $950K | ﹤0.01% |
89,106
+31,943
| +56% | +$341K |
|
1619
American States Water
AWR
$2.83B
| $946K | ﹤0.01% |
12,129
+193
| +2% | +$15.1K |
|
1620
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
| $945K | ﹤0.01% |
31,848
+206
| +0.7% | +$6.11K |
|
1621
Ingersoll Rand
IR
$32B
| $941K | ﹤0.01% |
21,657
+2,878
| +15% | +$125K |
|
1622
Chart Industries
GTLS
$8.96B
| $939K | ﹤0.01% |
5,098
-10,914
| -68% | -$2.01M |
|
1623
Sunoco
SUN
$6.88B
| $939K | ﹤0.01% |
24,133
-951
| -4% | -$37K |
|
1624
Floor & Decor
FND
$9.7B
| $938K | ﹤0.01% |
13,416
-3,237
| -19% | -$226K |
|
1625
AGNC Investment
AGNC
$10.7B
| $937K | ﹤0.01% |
112,164
+20,516
| +22% | +$171K |
|